Ejendomsselskabet Bernstorffsgade 40 P/S — Credit Rating and Financial Key Figures
CVR number: 38270907
Meldahlsgade 5, 1613 København V
tel: 33338282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61 314.00 | ||||
| External services | -26.00 | -16.00 | |||
| Rents | -20 437.00 | ||||
| Gross profit | -26.00 | -16.00 | 40 877.00 | ||
| Other operating expenses | -28.00 | -32.00 | - 204.00 | ||
| Reduction in value of non-current assets | - 157 274.00 | ||||
| EBIT | -26.00 | -16.00 | -28.00 | -32.00 | - 116 601.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -23.00 | -24.00 | -16.00 | -14.00 | -61.00 |
| Pre-tax profit | -49.00 | -40.00 | -44.00 | -46.00 | - 116 661.00 |
| Net earnings | -49.00 | -40.00 | -44.00 | -46.00 | - 116 661.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 571 682.00 | ||||
| Tangible assets total | 3 571 682.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 363.00 | ||||
| Short term receivables total | 4 363.00 | ||||
| Cash and bank deposits | 444.00 | 439.00 | 353.00 | 321.00 | 72 076.00 |
| Cash and cash equivalents | 444.00 | 439.00 | 353.00 | 321.00 | 72 076.00 |
| Balance sheet total (assets) | 444.00 | 439.00 | 353.00 | 321.00 | 3 648 121.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Shares repurchased | 130 000.00 | ||||
| Retained earnings | -42.00 | -91.00 | - 131.00 | - 175.00 | 3 579 887.00 |
| Profit of the financial year | -49.00 | -40.00 | -44.00 | -46.00 | - 116 661.00 |
| Shareholders equity total | 409.00 | 369.00 | 325.00 | 279.00 | 3 594 226.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 32.00 | 54.00 | 12.00 | 10.00 | |
| Other non-interest bearing current liabilities | 4.00 | 16.00 | 16.00 | 32.00 | 53 895.00 |
| Current liabilities total | 36.00 | 70.00 | 28.00 | 42.00 | 53 895.00 |
| Balance sheet total (liabilities) | 444.00 | 439.00 | 353.00 | 321.00 | 3 648 121.00 |
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